Cielo Waste Solutions Stock Performance
| CWSFF Stock | USD 0.06 0.0007 1.27% |
The firm shows a Beta (market volatility) of -2.02, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cielo Waste are expected to decrease by larger amounts. On the other hand, during market turmoil, Cielo Waste is expected to outperform it. At this point, Cielo Waste Solutions has a negative expected return of -0.12%. Please make sure to confirm Cielo Waste's information ratio and the relationship between the maximum drawdown and day typical price , to decide if Cielo Waste Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cielo Waste Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 17.2 M | |
| Total Cashflows From Investing Activities | -19.6 M | |
| Free Cash Flow | -36 M |
Cielo |
Cielo Waste Relative Risk vs. Return Landscape
If you would invest 11.00 in Cielo Waste Solutions on November 15, 2025 and sell it today you would lose (5.49) from holding Cielo Waste Solutions or give up 49.91% of portfolio value over 90 days. Cielo Waste Solutions is currently producing negative expected returns and takes up 15.0605% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Cielo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cielo Waste Target Price Odds to finish over Current Price
The tendency of Cielo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 75.03 |
Based on a normal probability distribution, the odds of Cielo Waste to move above the current price in 90 days from now is about 75.03 (This Cielo Waste Solutions probability density function shows the probability of Cielo Pink Sheet to fall within a particular range of prices over 90 days) .
Cielo Waste Price Density |
| Price |
Predictive Modules for Cielo Waste
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cielo Waste Solutions. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cielo Waste Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cielo Waste is not an exception. The market had few large corrections towards the Cielo Waste's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cielo Waste Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cielo Waste within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -2.02 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.02 |
Cielo Waste Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cielo Waste for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cielo Waste Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cielo Waste generated a negative expected return over the last 90 days | |
| Cielo Waste has high historical volatility and very poor performance | |
| Cielo Waste has some characteristics of a very speculative penny stock | |
| Cielo Waste has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cielo Waste Solutions has accumulated about 6.34 M in cash with (16.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Cielo Waste Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cielo Pink Sheet often depends not only on the future outlook of the current and potential Cielo Waste's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cielo Waste's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 662.3 M | |
| Shares Float | 821.1 M |
Cielo Waste Fundamentals Growth
Cielo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cielo Waste, and Cielo Waste fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cielo Pink Sheet performance.
| Return On Equity | -1.47 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 31.77 M | |||
| Shares Outstanding | 829.26 M | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 56,464 X | |||
| EBITDA | (14.17 M) | |||
| Cash And Equivalents | 6.34 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 14.28 M | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (16.38 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 53.53 M | |||
About Cielo Waste Performance
By analyzing Cielo Waste's fundamental ratios, stakeholders can gain valuable insights into Cielo Waste's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cielo Waste has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cielo Waste has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cielo Waste Solutions Corp. operates as a waste-to-fuel environmental technology company in Canada. Cielo Waste Solutions Corp. was incorporated in 2011 and is headquartered in Calgary, Canada. Cielo Waste operates under Waste Management classification in the United States and is traded on OTC Exchange.Things to note about Cielo Waste Solutions performance evaluation
Checking the ongoing alerts about Cielo Waste for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cielo Waste Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cielo Waste generated a negative expected return over the last 90 days | |
| Cielo Waste has high historical volatility and very poor performance | |
| Cielo Waste has some characteristics of a very speculative penny stock | |
| Cielo Waste has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cielo Waste Solutions has accumulated about 6.34 M in cash with (16.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Cielo Waste's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cielo Waste's stock is overvalued or undervalued compared to its peers.
- Examining Cielo Waste's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cielo Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cielo Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cielo Waste's pink sheet. These opinions can provide insight into Cielo Waste's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cielo Pink Sheet analysis
When running Cielo Waste's price analysis, check to measure Cielo Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cielo Waste is operating at the current time. Most of Cielo Waste's value examination focuses on studying past and present price action to predict the probability of Cielo Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cielo Waste's price. Additionally, you may evaluate how the addition of Cielo Waste to your portfolios can decrease your overall portfolio volatility.
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